Financial Counselors Inc Vanguard Small Cap Growth ETF Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Financial Counselors Inc holds 9,312 shares of VBK stock, worth $2.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,312

Previous 8,081 15.23%

Holding current value

$2.64 Million

Previous $2.02 Million 23.16%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$240.48 - $267.94 $296,030 - $329,834	1,231 Added 15.23%	9,312 $2.49 Million
Q2 2024 Aug 01, 2024	SELL	$237.63 - $258.31 $18,297 - $19,889	-77 Reduced 0.94%	8,081 $2.02 Million
Q1 2024 May 02, 2024	SELL	$231.0 - $260.72 $303,072 - $342,064	-1,312 Reduced 13.85%	8,158 $2.13 Million
Q4 2023 Jan 26, 2024	BUY	$196.36 - $245.46 $265,478 - $331,861	1,352 Added 16.65%	9,470 $2.29 Million
Q3 2023 Nov 07, 2023	BUY	$210.59 - $239.48 $259,446 - $295,039	1,232 Added 17.89%	8,118 $1.74 Million
Q2 2023 Jul 27, 2023	BUY	$209.12 - $229.74 $51,025 - $56,056	244 Added 3.67%	6,886 $1.58 Million
Q1 2023 May 02, 2023	BUY	$198.77 - $233.54 $9,342 - $10,976	47 Added 0.71%	6,642 $1.44 Million
Q3 2022 Nov 01, 2022	SELL	$192.77 - $237.17 $10,216 - $12,570	-53 Reduced 0.8%	6,595 $1.29 Million
Q2 2022 Aug 02, 2022	SELL	$188.16 - $253.27 $15,052 - $20,261	-80 Reduced 1.19%	6,648 $1.31 Million
Q1 2022 Apr 28, 2022	BUY	$224.28 - $282.83 $289,994 - $365,699	1,293 Added 23.79%	6,728 $1.67 Million
Q4 2021 Feb 10, 2022	BUY	$269.22 - $305.79 $46,305 - $52,595	172 Added 3.27%	5,435 $1.53 Million
Q3 2021 Oct 26, 2021	BUY	$273.65 - $297.37 $13,408 - $14,571	49 Added 0.94%	5,263 $1.47 Million
Q2 2021 Aug 03, 2021	BUY	$260.67 - $292.07 $11,469 - $12,851	44 Added 0.85%	5,214 $1.51 Million
Q1 2021 Apr 29, 2021	BUY	$262.76 - $302.04 $223,083 - $256,431	849 Added 19.65%	5,170 $1.42 Million
Q4 2020 Feb 10, 2021	BUY	$216.78 - $272.28 $43,572 - $54,728	201 Added 4.88%	4,321 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$197.81 - $223.21 $69,035 - $77,900	349 Added 9.25%	4,120 $886,000
Q2 2020 Aug 07, 2020	BUY	$139.78 - $205.13 $13,558 - $19,897	97 Added 2.64%	3,771 $753,000
Q1 2020 Apr 23, 2020	BUY	$128.7 - $210.28 $100,385 - $164,018	780 Added 26.95%	3,674 $552,000
Q4 2019 Jan 31, 2020	BUY	$177.24 - $199.81 $14,356 - $16,184	81 Added 2.88%	2,894 $575,000
Q3 2019 Nov 08, 2019	BUY	$181.04 - $188.72 $27,156 - $28,308	150 Added 5.63%	2,813 $512,000
Q2 2019 Aug 14, 2019	BUY	N/A	459 Added 20.83%	2,663 $496,000
Q1 2019 May 10, 2019	SELL	N/A	-214 Reduced 8.85%	2,204 $396,000
Q4 2018 Feb 01, 2019	BUY	N/A	940 Added 63.6%	2,418 $364,000
Q2 2018 Aug 03, 2018	BUY	N/A	46 Added 3.21%	1,478 $260,000
Q1 2018 Apr 26, 2018	SELL	N/A	-14 Reduced 0.97%	1,432 $235,000
Q4 2017 Feb 12, 2018	SELL	N/A	-2,048 Reduced 58.61%	1,446 $233,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,862 Added 114.09%	3,494 $533,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,632	1,632 $238,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Vanguard Small Cap Growth ETF Transaction History